| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:05 | 1776p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:56:05 | 1769p | 56 | £990.64 | O | Sell |
| 15/08/2025 | 15:51:01 | 1775p | 2 | £35.50 | O | Buy |
| 15/08/2025 | 14:13:05 | 1768p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:47:02 | 1777p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:40:01 | 1776p | 1 | £17.76 | O | Buy |
| 15/08/2025 | 12:23:01 | 1777p | 7 | £124.39 | O | Buy |
| 15/08/2025 | 12:06:05 | 1772p | 7 | £124.04 | O | Sell |
| 15/08/2025 | 09:07:01 | 1782p | 1 | £17.82 | O | Buy |
| 15/08/2025 | 08:20:05 | 1784p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:03 | 1782p | 1 | £17.83 | O | Buy |
| 15/08/2025 | 08:17:02 | 1784p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:03 | 1773p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:01:04 | 1789p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:00 | 1759p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:01:00 | 1795p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:00 | 1795p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |